Portfolio (Quarterly) Guide ↗

MARCO INVESTMENT MANAGEMENT LLC

· CIK 0001080493

13F Portfolio $1.3B AUM 228 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 29 Added 73 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TTE	TOTALENERGIES SE	Energy	19,559	$1.2M	0.09%	SOLD
2	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	5,946	$801K	0.06%	SOLD
3	IFF	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	4,525	$278K	0.02%	SOLD
4	AAON	AAON INC	Industrials	2,609	$244K	0.02%	SOLD
5	STVN	STEVANATO GROUP S P A	Healthcare	9,320	$240K	0.02%	SOLD
6	PNR	PENTAIR PLC	Industrials	1,900	$210K	0.02%	SOLD
7	MRCY	MERCURY SYS INC	Industrials	2,655	$205K	0.02%	SOLD
8	LMAT	LEMAITRE VASCULAR INC	Healthcare	2,330	$204K	0.02%	SOLD

Sector Allocation

Technology 34.6%

Financial Services 14.3%

Healthcare 14.0%

Industrials 10.8%

Consumer Cyclical 7.8%

Consumer Defensive 7.6%

Energy 4.3%

Communication Services 4.1%

Basic Materials 1.3%

Utilities 0.6%